RA

Ransom Advisory Portfolio holdings

AUM $222M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1 +$992K
2 +$172K
3 +$161K
4
NEE icon
NextEra Energy
NEE
+$151K
5
WAT icon
Waters Corp
WAT
+$135K

Top Sells

1 +$4.44M
2 +$1.64M
3 +$833K
4
RACE icon
Ferrari
RACE
+$822K
5
NVDA icon
NVIDIA
NVDA
+$421K

Sector Composition

1 Technology 33.08%
2 Financials 22.03%
3 Communication Services 10.91%
4 Consumer Discretionary 7.89%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CBOE icon
126
Cboe Global Markets
CBOE
$24.8B
$105K 0.05%
430
MPC icon
127
Marathon Petroleum
MPC
$56.6B
$104K 0.05%
540
GD icon
128
General Dynamics
GD
$90.7B
$102K 0.05%
300
ZBH icon
129
Zimmer Biomet
ZBH
$20.4B
$98.5K 0.04%
1,000
-550
SPGI icon
130
S&P Global
SPGI
$146B
$97.3K 0.04%
200
NSC icon
131
Norfolk Southern
NSC
$65B
$96.4K 0.04%
321
-7
ARM icon
132
Arm
ARM
$179B
$94.8K 0.04%
670
+100
PRU icon
133
Prudential Financial
PRU
$35.7B
$93.4K 0.04%
900
PPL icon
134
PPL Corp
PPL
$27.9B
$92.9K 0.04%
2,500
-800
ES icon
135
Eversource Energy
ES
$27B
$89.1K 0.04%
1,253
ASML icon
136
ASML
ASML
$398B
$88.1K 0.04%
91
STZ icon
137
Constellation Brands
STZ
$24.7B
$85.5K 0.04%
635
MCK icon
138
McKesson
MCK
$98B
$81.9K 0.04%
106
-9
LNT icon
139
Alliant Energy
LNT
$17.6B
$81.1K 0.04%
1,203
BDX icon
140
Becton Dickinson
BDX
$54.7B
$80.5K 0.04%
430
ALL icon
141
Allstate
ALL
$51.1B
$79.8K 0.04%
372
EL icon
142
Estee Lauder
EL
$35.5B
$69.6K 0.03%
790
-100
HUBB icon
143
Hubbell
HUBB
$23.1B
$68.8K 0.03%
160
MAS icon
144
Masco
MAS
$14.4B
$68.6K 0.03%
974
TJX icon
145
TJX Companies
TJX
$160B
$68.5K 0.03%
474
DHI icon
146
D.R. Horton
DHI
$45.8B
$67.8K 0.03%
400
NTRS icon
147
Northern Trust
NTRS
$24.6B
$67.3K 0.03%
500
GEV icon
148
GE Vernova
GEV
$159B
$65.8K 0.03%
107
HUM icon
149
Humana
HUM
$34.2B
$65K 0.03%
250
MKL icon
150
Markel Group
MKL
$24.1B
$65K 0.03%
34